Eaton Vance National Ultra-Short Municipal Income Fund (EXFLX) Dividend 2026

$9.76
+$0+0% Wednesday 00:00
Dividend Yield
2.84%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Eaton Vance National Ultra-Short Municipal Income Fund (EXFLX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Eaton Vance National Ultra-Short Municipal Income Fund (EXFLX) is 2.84%.

Upcoming

Past

DateAmountChange
$0.25
-37.54%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.02
-
30 Jan 2026
$0.02
-15.09%
$0.4
-36.59%
31 Dec 2025
$0.02
-0.82%
28 Nov 2025
$0.02
+1.55%
31 Oct 2025
$0.02
-9.41%
30 Sep 2025
$0.02
+4.77%
29 Aug 2025
$0.02
+9.66%
31 Jul 2025
$0.02
-13.09%
30 Jun 2025
$0.02
-
30 Jun 2025
$0.02
+2.27%
30 May 2025
$0.02
-
30 May 2025
$0.02
-7.47%
30 Apr 2025
$0.03
+2.73%
30 Apr 2025
$0.03
+2.55%
31 Mar 2025
$0.02
+0.89%
31 Mar 2025
$0.02
-
28 Feb 2025
$0.02
+3.49%
28 Feb 2025
$0.02
-
31 Jan 2025
$0.02
-6.29%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.09%

Community

FAQ

How much dividend does Eaton Vance National Ultra-Short Municipal Income Fund pay?
Eaton Vance National Ultra-Short Municipal Income Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.84%.
What is the dividend yield of Eaton Vance National Ultra-Short Municipal Income Fund?
The current dividend yield of Eaton Vance National Ultra-Short Municipal Income Fund is 2.84%.
When does Eaton Vance National Ultra-Short Municipal Income Fund pay dividends?
Eaton Vance National Ultra-Short Municipal Income Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Eaton Vance National Ultra-Short Municipal Income Fund?
The next dividend payment from Eaton Vance National Ultra-Short Municipal Income Fund is estimated for April 30, 2026.
How safe is the dividend of Eaton Vance National Ultra-Short Municipal Income Fund?
Eaton Vance National Ultra-Short Municipal Income Fund paid dividend every year within the last 19 years.
What is the dividend of Eaton Vance National Ultra-Short Municipal Income Fund?
Eaton Vance National Ultra-Short Municipal Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Eaton Vance National Ultra-Short Municipal Income Fund to receive the previous dividend?
To receive the previous dividend from Eaton Vance National Ultra-Short Municipal Income Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Eaton Vance National Ultra-Short Municipal Income Fund pay the last dividend?
The last dividend payment from Eaton Vance National Ultra-Short Municipal Income Fund was made on March 31, 2026.
What was the dividend of Eaton Vance National Ultra-Short Municipal Income Fund in 2025?
In 2025, Eaton Vance National Ultra-Short Municipal Income Fund paid a total dividend of $0.4 per share.
In which currency does Eaton Vance National Ultra-Short Municipal Income Fund distribute the dividend?
Eaton Vance National Ultra-Short Municipal Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer